TCIIS

TIAA-CREF Individual & Institutional Services Portfolio holdings

AUM $26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1 +$1.8B
2 +$1.61B
3 +$1.34B
4
VTV icon
Vanguard Value ETF
VTV
+$1.34B
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32B

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.44%
2 Financials 1.24%
3 Healthcare 0.88%
4 Communication Services 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOTL icon
601
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$246K ﹤0.01%
+6,194
CCEP icon
602
Coca-Cola Europacific Partners
CCEP
$39.6B
$246K ﹤0.01%
+2,709
NET icon
603
Cloudflare
NET
$69.8B
$245K ﹤0.01%
+1,187
ALG icon
604
Alamo Group
ALG
$1.79B
$245K ﹤0.01%
+1,484
IRM icon
605
Iron Mountain
IRM
$37.2B
$243K ﹤0.01%
+2,381
AVLV icon
606
Avantis US Large Cap Value ETF
AVLV
$11.8B
$242K ﹤0.01%
+2,997
COWZ icon
607
Pacer US Cash Cows 100 ETF
COWZ
$18B
$241K ﹤0.01%
+3,852
TCHP icon
608
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$241K ﹤0.01%
+5,454
YUMC icon
609
Yum China
YUMC
$16B
$241K ﹤0.01%
+4,932
NEAR icon
610
iShares Short Maturity Bond ETF
NEAR
$4.33B
$240K ﹤0.01%
+4,714
NUE icon
611
Nucor
NUE
$51.7B
$238K ﹤0.01%
+1,410
CDC icon
612
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$238K ﹤0.01%
+3,326
AMX icon
613
America Movil
AMX
$80B
$236K ﹤0.01%
+9,246
KMI icon
614
Kinder Morgan
KMI
$74.8B
$232K ﹤0.01%
+6,918
NDSN icon
615
Nordson
NDSN
$15.3B
$230K ﹤0.01%
+866
IHDG icon
616
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$230K ﹤0.01%
+4,771
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$227K ﹤0.01%
+2,480
IDEV icon
618
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$225K ﹤0.01%
+2,698
ACWX icon
619
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$225K ﹤0.01%
+3,289
WTRG icon
620
Essential Utilities
WTRG
$10.5B
$225K ﹤0.01%
+5,578
AMRC icon
621
Ameresco
AMRC
$1.75B
$225K ﹤0.01%
+8,804
FSLR icon
622
First Solar
FSLR
$25.1B
$224K ﹤0.01%
+1,137
DLTR icon
623
Dollar Tree
DLTR
$17.4B
$224K ﹤0.01%
+2,041
APP icon
624
Applovin
APP
$168B
$222K ﹤0.01%
+558
EFX icon
625
Equifax
EFX
$18.9B
$222K ﹤0.01%
+1,232